State Street Utilities Select Sector SPDR ETF
42.39-0.13 (-0.31%)
資產規模22.07 億美元
費用率(管理費)0.08%便宜
殖利率3.49%
本益比ⓘ19.0
持股數34
Beta0.49😴
平均成交量20095K
關於 XLU
The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Utilities Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
持股分布
產業分布
國家分布
產業細項權重
本益比 vs 同類ⓘ
跟同類差不多
19.0 這檔/19.7 同類中位數
便宜同類中間一半 17.5 ~ 22.1昂貴
同類：公用事業產業型 ETF，共 5 檔分類是依實際持股的產業與國家比重，不是看名稱。
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | 12.99% | $2.89 億美元 | 34,760,348 |
| 2 | SO | SOUTHERN CO/THE | 7.48% | $1.67 億美元 | 18,790,858 |
| 3 | DUK | DUKE ENERGY CORP | 7.03% | $1.57 億美元 | 12,994,997 |
| 4 | CEG | CONSTELLATION ENERGY | 6.91% | $1.54 億美元 | 5,328,684 |
| 5 | AEP | AMERICAN ELECTRIC POWER | 5.08% | $1.13 億美元 | 9,069,605 |
| 6 | D | DOMINION ENERGY INC | 4.32% | $963.19 百萬美元 | 14,659,518 |
| 7 | SRE | SEMPRA | 4.15% | $924.49 百萬美元 | 10,896,267 |
| 8 | ETR | ENTERGY CORP | 3.66% | $815.10 百萬美元 | 7,632,495 |
| 9 | XEL | XCEL ENERGY INC | 3.56% | $792.60 百萬美元 | 10,405,881 |
| 10 | VST | VISTRA CORP | 3.52% | $784.71 百萬美元 | 5,283,256 |
| 11 | EXC | EXELON CORP | 3.36% | $747.49 百萬美元 | 17,055,721 |
| 12 | ED | CONSOLIDATED EDISON INC | 2.97% | $662.23 百萬美元 | 6,143,012 |
| 13 | PEG | PUBLIC SERVICE ENTERPRISE GP | 2.73% | $608.11 百萬美元 | 8,306,504 |
| 14 | WEC | WEC ENERGY GROUP INC | 2.59% | $577.75 百萬美元 | 5,429,502 |
| 15 | PCG | P G + E CORP | 2.34% | $520.20 百萬美元 | 36,708,607 |
| 16 | AEE | AMEREN CORPORATION | 2.2% | $489.02 百萬美元 | 4,613,177 |
| 17 | DTE | DTE ENERGY COMPANY | 2.11% | $470.51 百萬美元 | 3,467,558 |
| 18 | ATO | ATMOS ENERGY CORP | 2.08% | $463.18 百萬美元 | 2,782,414 |
| 19 | AWK | AMERICAN WATER WORKS CO INC | 2.06% | $459.77 百萬美元 | 3,255,089 |
| 20 | ES | EVERSOURCE ENERGY | 1.96% | $436.84 百萬美元 | 6,268,859 |
歷史績效
載入中
股息資訊
近 12 個月累計配息$1.4796
近 12 個月配息次數4
當前殖利率3.49%
最近配息日2026-06-22
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|---|---|
| 2026-06-22 | 2026-06-24 | $0.2844 |
| 2026-03-23 | 2026-03-25 | $0.3099 |
| 2025-12-22 | 2025-12-24 | $0.3172 |
| 2025-09-22 | 2025-09-24 | $0.5680 |
| 2025-06-23 | 2025-06-25 | $0.5570 |
| 2025-03-24 | 2025-03-26 | $0.5550 |
| 2024-12-23 | 2024-12-26 | $0.6280 |
| 2024-09-23 | 2024-09-25 | $0.5390 |
| 2024-06-24 | 2024-06-26 | $0.5551 |
| 2024-03-18 | 2024-03-21 | $0.5196 |
| 2023-12-18 | 2023-12-21 | $0.5970 |
| 2023-09-18 | 2023-09-21 | $0.5216 |
| 2023-06-20 | 2023-06-23 | $0.5370 |
| 2023-03-20 | 2023-03-23 | $0.4897 |
| 2022-12-19 | 2022-12-22 | $0.5720 |
| 2022-09-19 | 2022-09-22 | $0.5010 |
| 2022-06-21 | 2022-06-24 | $0.5150 |
| 2022-03-21 | 2022-03-24 | $0.4700 |
| 2021-12-20 | 2021-12-23 | $0.5460 |
| 2021-09-20 | 2021-09-23 | $0.4990 |
| 2021-06-21 | 2021-06-24 | $0.4940 |
| 2021-03-22 | 2021-03-25 | $0.4610 |
| 2020-12-21 | 2020-12-24 | $0.5220 |
| 2020-09-21 | 2020-09-24 | $0.4990 |